《高盛认股证牛熊证》 小米突破30元创新高 留意高杠杆购17434，高杠杆沽20479，低面值牛56453
正股表现：小米(1810)上周五跌约1.7%，今早则逆市反弹，早上开市持平後随即上升，及後更曾突破30元，最高见30.25元，创历史新高。现报29.9元，升约3.8%，跑赢大市。小米宣布新成立三个互联网一级部门，分别为软件与体验部、互联网业务部、业务中台部。并且均向雷军汇报。
资金流向：观察个股轮证资金流向，可见上周五牛证获资金转向部署，录得约630万元资金流入。而以上周5个交易日计，则见资金倾向部署淡仓，当中认沽证及熊证分别共录得约1,200万及530万元资金流入。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意属行使价34元以下的低街货产品中，杠杆最突出的小米购17434。贴价选择可留意则可留意属行使价30元以下的低街货产品中，杠杆最突出的小米购28085。牛选方面可留意属低面值兼低街货的小米牛56453，与现价有约3元差距。
小米购17434，行使价32.43元，2021年03月01日到期，实际杠杆6.2倍，行使价34元以下、低街货产品中，杠杆最高
小米购28085，行使价29.93元，2021年03月02日到期，实际杠杆5.7倍，贴价、行使价30元以下产品中，杠杆最高
小米牛56453，收回价27元，行使价26.4元，换股比率50，杠杆比率8.1倍，低面值、相近收回价牛证中街货最低
投资者如看淡，认沽证方面可留意属行使价24元以上产品中，杠杆最突出的小米沽20479。熊证方面可留意小米熊52836，与现价有约3元差距。远熊选择则可留意小米熊56420，与现价有超过17%差距。
小米沽20479，行使价24.23元，2021年05月04日到期，实际杠杆5.1倍，行使价24元以上产品中，杠杆最高
小米熊52836，收回价32.88元，行使价33.48元，换股比率50，杠杆比率8.6倍，近3元收回距离熊证
小米熊56420，收回价35元，行使价35.6元，换股比率50，杠杆比率5.3倍，超过17%收回距离远熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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